Van Hulzen Asset Management

Van Hulzen Asset Management as of March 31, 2024

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $91M 528k 171.47
Microsoft Corporation (MSFT) 5.2 $78M 186k 420.72
Best Buy (BBY) 3.9 $60M 728k 82.03
Alphabet Cap Stk Cl A (GOOGL) 3.1 $48M 316k 150.90
Abbvie (ABBV) 2.3 $35M 193k 182.10
International Business Machines (IBM) 2.3 $35M 181k 190.96
McDonald's Corporation (MCD) 2.1 $33M 115k 281.95
Eaton Corp SHS (ETN) 2.1 $31M 100k 312.68
Hershey Company (HSY) 2.0 $30M 153k 194.50
Merck & Co (MRK) 1.8 $28M 209k 131.95
Johnson & Johnson (JNJ) 1.8 $27M 172k 158.19
Amazon (AMZN) 1.8 $27M 148k 180.38
Arthur J. Gallagher & Co. (AJG) 1.7 $26M 103k 250.04
Cisco Systems (CSCO) 1.6 $24M 483k 49.91
Broadcom (AVGO) 1.5 $23M 17k 1325.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $22M 132k 164.35
Danaher Corporation (DHR) 1.4 $22M 86k 249.72
Visa Com Cl A (V) 1.4 $21M 77k 279.08
Exxon Mobil Corporation (XOM) 1.3 $20M 176k 116.24
Automatic Data Processing (ADP) 1.3 $20M 82k 249.74
Comcast Corp Cl A (CMCSA) 1.3 $19M 440k 43.35
Meta Platforms Cl A (META) 1.2 $19M 38k 485.57
Walt Disney Company (DIS) 1.2 $18M 149k 122.36
Coca-Cola Company (KO) 1.2 $18M 288k 61.18
NVIDIA Corporation (NVDA) 1.2 $17M 19k 903.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $17M 33k 525.72
Oracle Corporation (ORCL) 1.1 $17M 133k 125.61
Exelon Corporation (EXC) 1.1 $17M 441k 37.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $16M 139k 114.96
Roper Industries (ROP) 1.0 $16M 28k 560.84
Aon Shs Cl A (AON) 1.0 $15M 46k 333.72
Fidelity Wise Origin Bitcoin SHS 1.0 $15M 243k 62.06
Lowe's Companies (LOW) 1.0 $15M 58k 254.73
JPMorgan Chase & Co. (JPM) 0.9 $14M 69k 200.31
Qualcomm (QCOM) 0.9 $14M 82k 169.30
Tesla Motors (TSLA) 0.9 $14M 78k 175.78
Mondelez Intl Cl A (MDLZ) 0.9 $13M 189k 70.00
Kinder Morgan (KMI) 0.9 $13M 720k 18.34
Shell Spon Ads (SHEL) 0.9 $13M 196k 67.04
UnitedHealth (UNH) 0.8 $13M 26k 494.73
Lockheed Martin Corporation (LMT) 0.8 $12M 27k 454.86
Adobe Systems Incorporated (ADBE) 0.8 $12M 24k 504.59
AmerisourceBergen (COR) 0.8 $12M 48k 242.99
Ishares Gold Tr Ishares New (IAU) 0.8 $12M 273k 42.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $11M 140k 81.78
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 114k 97.94
Deere & Company (DE) 0.7 $11M 27k 410.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.6M 18k 523.04
Novo-nordisk A S Adr (NVO) 0.6 $9.2M 72k 128.40
Costco Wholesale Corporation (COST) 0.6 $8.9M 12k 732.61
Ishares Tr Eafe Value Etf (EFV) 0.6 $8.8M 162k 54.40
Marqeta Class A Com (MQ) 0.5 $7.8M 20k 390.66
Wabtec Corporation (WAB) 0.5 $7.4M 51k 145.69
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.4M 89k 83.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.1M 34k 205.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.0M 68k 103.78
Cheniere Energy Com New (LNG) 0.4 $6.6M 41k 161.28
AutoZone (AZO) 0.4 $6.6M 2.1k 3151.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 15k 420.50
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $6.0M 119k 50.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.9M 63k 94.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $5.9M 93k 63.17
Lam Research Corporation (LRCX) 0.4 $5.4M 5.6k 971.49
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.4M 22k 247.40
Northern Trust Corporation (NTRS) 0.3 $5.2M 58k 88.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.1M 8.00 634500.00
Morgan Stanley Com New (MS) 0.3 $5.0M 53k 94.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.9M 26k 187.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.6M 90k 51.60
Arista Networks (ANET) 0.3 $4.2M 15k 289.97
Waste Management (WM) 0.3 $4.0M 19k 213.13
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.0M 124k 32.23
Chevron Corporation (CVX) 0.3 $4.0M 25k 157.73
Amgen (AMGN) 0.3 $3.9M 14k 284.32
Wheaton Precious Metals Corp (WPM) 0.2 $3.8M 80k 47.13
Home Depot (HD) 0.2 $3.7M 9.8k 383.61
Steel Dynamics (STLD) 0.2 $3.7M 25k 148.25
Advanced Micro Devices (AMD) 0.2 $3.6M 20k 180.50
Progressive Corporation (PGR) 0.2 $3.5M 17k 206.81
Lululemon Athletica (LULU) 0.2 $3.5M 9.0k 390.70
General Dynamics Corporation (GD) 0.2 $3.5M 12k 282.49
Edwards Lifesciences (EW) 0.2 $3.5M 36k 95.57
CSX Corporation (CSX) 0.2 $3.4M 93k 37.08
salesforce (CRM) 0.2 $3.4M 11k 301.14
Servicenow (NOW) 0.2 $3.4M 4.4k 762.50
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 174.23
Abbott Laboratories (ABT) 0.2 $3.2M 28k 113.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 17k 182.64
Addus Homecare Corp (ADUS) 0.2 $3.0M 29k 103.34
Raytheon Technologies Corp (RTX) 0.2 $2.9M 30k 97.52
Championx Corp (CHX) 0.2 $2.8M 79k 35.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 108.93
Globus Med Cl A (GMED) 0.2 $2.7M 51k 53.65
Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.99
Applied Industrial Technologies (AIT) 0.2 $2.6M 13k 197.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 24k 110.53
Qualys (QLYS) 0.2 $2.5M 15k 166.84
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 27k 92.43
Crocs (CROX) 0.2 $2.5M 18k 143.80
McKesson Corporation (MCK) 0.2 $2.5M 4.7k 536.94
Procter & Gamble Company (PG) 0.2 $2.5M 15k 162.26
Diamondback Energy (FANG) 0.2 $2.4M 12k 198.15
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.9k 481.59
Discover Financial Services (DFS) 0.2 $2.3M 18k 131.10
TJX Companies (TJX) 0.2 $2.3M 23k 101.40
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.40
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 2.3k 941.28
Gibraltar Industries (ROCK) 0.1 $2.2M 27k 80.51
Inter Parfums (IPAR) 0.1 $2.1M 15k 140.54
Airbnb Com Cl A (ABNB) 0.1 $2.1M 13k 164.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 23k 89.68
Cme (CME) 0.1 $2.1M 9.7k 215.31
S&p Global (SPGI) 0.1 $2.1M 4.8k 425.49
Csw Industrials (CSWI) 0.1 $2.0M 8.7k 234.59
Digi International (DGII) 0.1 $2.0M 63k 31.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 13k 152.23
American States Water Company (AWR) 0.1 $1.9M 27k 72.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.3k 444.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.86
Etsy (ETSY) 0.1 $1.9M 27k 68.73
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 137.42
Williams Companies (WMB) 0.1 $1.8M 47k 38.98
Shockwave Med (SWAV) 0.1 $1.8M 5.6k 325.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.82
T. Rowe Price (TROW) 0.1 $1.7M 14k 121.90
Texas Roadhouse (TXRH) 0.1 $1.7M 11k 154.46
Autodesk (ADSK) 0.1 $1.7M 6.5k 260.38
Verisk Analytics (VRSK) 0.1 $1.7M 7.1k 235.77
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 777.94
Wal-Mart Stores (WMT) 0.1 $1.6M 27k 60.16
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 58.13
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 6.8k 231.71
Franco-Nevada Corporation (FNV) 0.1 $1.6M 13k 119.16
Workday Cl A (WDAY) 0.1 $1.6M 5.7k 272.68
General Mills (GIS) 0.1 $1.6M 22k 69.97
Azek Cl A (AZEK) 0.1 $1.5M 31k 50.23
Xylem (XYL) 0.1 $1.5M 12k 129.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.6k 169.33
ACADIA Pharmaceuticals (ACAD) 0.1 $1.4M 77k 18.48
United Parcel Service CL B (UPS) 0.1 $1.4M 9.5k 148.60
Xcel Energy (XEL) 0.1 $1.4M 26k 53.74
Bofi Holding (AX) 0.1 $1.4M 25k 54.05
Hamilton Lane Cl A (HLNE) 0.1 $1.4M 12k 112.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 59k 22.77
Otis Worldwide Corp (OTIS) 0.1 $1.3M 14k 99.26
Cloudflare Cl A Com (NET) 0.1 $1.3M 14k 96.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 4.0k 320.55
Phillips 66 (PSX) 0.1 $1.3M 7.8k 163.32
American Water Works (AWK) 0.1 $1.3M 10k 122.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.2M 6.7k 179.47
Pentair SHS (PNR) 0.1 $1.2M 14k 85.44
Commercial Metals Company (CMC) 0.1 $1.2M 20k 58.76
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 18k 65.93
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 20k 57.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 22k 53.11
Stride (LRN) 0.1 $1.1M 18k 63.03
Franklin Electric (FELE) 0.1 $1.1M 11k 106.78
Rli (RLI) 0.1 $1.1M 7.5k 148.46
SPS Commerce (SPSC) 0.1 $1.1M 5.9k 184.83
Brp Group Com Cl A (BRP) 0.1 $1.1M 37k 28.95
F&g Annuities & Life Common Stock (FG) 0.1 $1.1M 27k 40.53
ConocoPhillips (COP) 0.1 $1.1M 8.4k 127.31
Gilead Sciences (GILD) 0.1 $1.1M 15k 73.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 42.83
Progress Software Corporation (PRGS) 0.1 $1.0M 20k 53.31
Yum! Brands (YUM) 0.1 $1.0M 7.5k 138.67
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M 34k 29.23
Simply Good Foods (SMPL) 0.1 $986k 29k 34.03
Healthcare Services (HCSG) 0.1 $969k 78k 12.47
Axcelis Technologies Com New (ACLS) 0.1 $962k 8.6k 111.55
J&J Snack Foods (JJSF) 0.1 $957k 6.6k 144.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $941k 2.7k 346.47
Ishares Msci Emrg Chn (EMXC) 0.1 $937k 16k 57.55
Fifth Third Ban (FITB) 0.1 $935k 25k 37.22
LeMaitre Vascular (LMAT) 0.1 $928k 14k 66.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $925k 3.9k 239.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $910k 746.00 1219.84
Marten Transport (MRTN) 0.1 $898k 49k 18.48
Flowers Foods (FLO) 0.1 $895k 38k 23.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $889k 8.1k 110.17
Travelers Companies (TRV) 0.1 $873k 3.8k 230.10
Cheniere Energy Partners Com Unit (CQP) 0.1 $833k 17k 49.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $831k 7.1k 117.22
Cummins (CMI) 0.1 $829k 2.8k 294.49
Five Below (FIVE) 0.1 $816k 4.5k 181.33
Us Bancorp Del Com New (USB) 0.1 $813k 18k 44.71
Itt (ITT) 0.1 $803k 5.9k 136.10
Pepsi (PEP) 0.1 $799k 4.6k 175.07
Ishares Silver Tr Ishares (SLV) 0.1 $795k 35k 22.75
Wec Energy Group (WEC) 0.1 $793k 9.7k 82.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 19k 41.10
Match Group (MTCH) 0.0 $757k 21k 36.27
Ban (TBBK) 0.0 $722k 22k 33.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $704k 2.7k 259.97
Pfizer (PFE) 0.0 $699k 25k 27.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $697k 15k 45.12
Clean Harbors (CLH) 0.0 $687k 3.4k 201.41
Boeing Company (BA) 0.0 $678k 3.5k 192.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $676k 61k 11.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $672k 7.4k 90.86
Medtronic SHS (MDT) 0.0 $666k 7.6k 87.21
Atlassian Corporation Cl A (TEAM) 0.0 $659k 3.4k 194.97
Allstate Corporation (ALL) 0.0 $642k 3.7k 173.00
Realty Income (O) 0.0 $630k 12k 54.06
Ford Motor Company (F) 0.0 $628k 47k 13.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $620k 7.7k 80.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $609k 27k 23.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $601k 1.3k 480.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $601k 5.0k 120.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $600k 14k 41.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $598k 12k 50.77
Hawkins (HWKN) 0.0 $597k 7.8k 76.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $587k 7.0k 84.45
Caterpillar (CAT) 0.0 $584k 1.6k 366.60
Uber Technologies (UBER) 0.0 $566k 7.4k 76.95
PNC Financial Services (PNC) 0.0 $563k 3.5k 161.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $552k 12k 47.07
The Trade Desk Com Cl A (TTD) 0.0 $552k 6.3k 87.48
Intuit (INTU) 0.0 $544k 837.00 649.94
Snowflake Cl A (SNOW) 0.0 $539k 3.3k 161.62
Netflix (NFLX) 0.0 $530k 872.00 607.80
Datadog Cl A Com (DDOG) 0.0 $526k 4.3k 123.59
Intel Corporation (INTC) 0.0 $525k 12k 44.18
Verizon Communications (VZ) 0.0 $500k 12k 41.99
First Horizon National Corporation (FHN) 0.0 $493k 32k 15.41
Southern Company (SO) 0.0 $492k 6.9k 71.68
Timken Company (TKR) 0.0 $475k 5.4k 87.41
Target Corporation (TGT) 0.0 $471k 2.7k 177.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $454k 4.3k 105.39
CVS Caremark Corporation (CVS) 0.0 $449k 5.6k 79.82
Bank of America Corporation (BAC) 0.0 $441k 12k 37.93
Udemy (UDMY) 0.0 $439k 40k 10.97
Marvell Technology (MRVL) 0.0 $437k 6.2k 70.83
Kimberly-Clark Corporation (KMB) 0.0 $418k 3.2k 129.25
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $405k 14k 30.09
Dutch Bros Cl A (BROS) 0.0 $402k 12k 32.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $402k 13k 32.25
Hp (HPQ) 0.0 $396k 13k 30.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $392k 10k 38.43
Essex Property Trust (ESS) 0.0 $389k 1.6k 244.65
Vanguard World Utilities Etf (VPU) 0.0 $379k 2.7k 142.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $377k 3.7k 100.75
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 27k 13.96
Ishares Tr Msci India Etf (INDA) 0.0 $373k 7.2k 51.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 13k 28.05
Intra Cellular Therapies (ITCI) 0.0 $367k 5.3k 69.25
Anthem (ELV) 0.0 $361k 696.00 518.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $351k 881.00 398.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 3.8k 92.70
Royal Caribbean Cruises (RCL) 0.0 $348k 2.5k 139.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 5.9k 58.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $345k 3.7k 93.24
Qorvo (QRVO) 0.0 $344k 3.0k 114.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $344k 7.9k 43.56
Stryker Corporation (SYK) 0.0 $342k 956.00 357.74
Agnico (AEM) 0.0 $342k 5.7k 59.64
General Electric Com New (GE) 0.0 $337k 1.9k 175.70
Northwest Bancshares (NWBI) 0.0 $334k 29k 11.64
D.R. Horton (DHI) 0.0 $329k 2.0k 164.42
Proshares Tr Short S&p 500 Ne (SH) 0.0 $327k 28k 11.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $326k 6.8k 47.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $319k 5.7k 55.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $314k 2.4k 131.27
Chegg (CHGG) 0.0 $310k 41k 7.56
Chubb (CB) 0.0 $310k 1.2k 258.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $307k 3.8k 80.64
Applied Materials (AMAT) 0.0 $295k 1.4k 206.44
Bristol Myers Squibb (BMY) 0.0 $292k 5.4k 54.14
Vanguard Index Fds Value Etf (VTV) 0.0 $291k 1.8k 162.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $288k 24k 12.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $287k 5.6k 50.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $286k 3.9k 73.22
Honeywell International (HON) 0.0 $286k 1.4k 205.02
Garrett Motion (GTX) 0.0 $277k 28k 9.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $272k 3.4k 80.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 17k 15.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $268k 6.7k 40.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $265k 4.6k 57.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $264k 2.4k 109.09
Sierra Ban (BSRR) 0.0 $263k 13k 20.23
Ishares Tr Select Divid Etf (DVY) 0.0 $257k 2.1k 122.97
4068594 Enphase Energy (ENPH) 0.0 $255k 2.1k 120.97
Select Water Solutions Cl A Com (WTTR) 0.0 $254k 28k 9.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $251k 5.0k 50.20
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 18k 14.13
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 2.6k 94.52
Linde SHS (LIN) 0.0 $250k 539.00 463.82
Altria (MO) 0.0 $242k 5.5k 43.65
Shopify Cl A (SHOP) 0.0 $240k 3.1k 77.29
Ftai Aviation SHS (FTAI) 0.0 $236k 3.5k 67.43
Innovative Industria A (IIPR) 0.0 $236k 2.3k 103.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $234k 4.7k 49.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.0k 228.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 676.00 344.67
Sempra Energy (SRE) 0.0 $230k 3.2k 71.83
Elanco Animal Health (ELAN) 0.0 $228k 14k 16.27
Kla Corp Com New (KLAC) 0.0 $228k 326.00 699.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 3.1k 72.57
Illinois Tool Works (ITW) 0.0 $222k 827.00 268.44
Clorox Company (CLX) 0.0 $219k 1.4k 153.15
Philip Morris International (PM) 0.0 $214k 2.3k 91.45
3M Company (MMM) 0.0 $211k 2.0k 106.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $209k 2.7k 76.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 695.00 300.72
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $202k 4.0k 50.50
Church & Dwight (CHD) 0.0 $200k 1.9k 104.17
Smith & Wesson Brands (SWBI) 0.0 $188k 11k 17.31
Nuveen Build Amer Bd (NBB) 0.0 $185k 12k 15.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $165k 10k 16.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 16k 10.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $161k 10k 15.67
Cnh Indl N V SHS (CNHI) 0.0 $159k 12k 12.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 15k 8.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $112k 19k 5.93
Ftai Infrastructure Common Stock (FIP) 0.0 $94k 15k 6.27
Valley National Ban (VLY) 0.0 $94k 12k 7.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $77k 41k 1.89
Sandstorm Gold Com New (SAND) 0.0 $53k 10k 5.30
New York Community Ban (NYCB) 0.0 $48k 15k 3.20
Xeris Pharmaceuticals (XERS) 0.0 $40k 18k 2.22